Aditya Spinners Ltd. - Research Center
521141 ADITYASP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.03 | -0.25 | 3.36 | 0.54 | 0.02 |
| Adjusted cash EPS (Rs) | 3.24 | 0.87 | 4.43 | 1.51 | 1.10 |
| Reported EPS (Rs) | 2.03 | -0.25 | 3.36 | 0.54 | 0.02 |
| Reported cash EPS (Rs) | 3.24 | 0.87 | 4.43 | 1.51 | 1.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.11 | 1.57 | 2.51 | 2.20 | 2.46 |
| Book value (excl rev res) per share EPS (Rs) | 17.46 | 15.57 | 16.03 | 7.54 | 6.99 |
| Book value (incl rev res) per share EPS (Rs) | 17.46 | 15.57 | 16.33 | 8.81 | 9.22 |
| Net operating income per share EPS (Rs) | 38.24 | 19.96 | 34.03 | 36.36 | 32.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.74 | 7.84 | 7.38 | 6.05 | 7.58 |
| Gross profit margin (%) | 7.58 | 2.20 | 4.24 | 3.39 | 4.26 |
| Net profit margin (%) | 5.31 | -1.26 | 9.88 | 1.49 | 0.06 |
| Adjusted cash margin (%) | 8.41 | 4.29 | 12.86 | 4.12 | 3.38 |
| Adjusted return on net worth (%) | 11.64 | -1.62 | 20.97 | 7.20 | 0.31 |
| Reported return on net worth (%) | 11.64 | -1.62 | 20.97 | 7.20 | 0.31 |
| Return on long term funds (%) | 12.56 | 3.23 | 7.46 | 10.23 | 9.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.53 | 0.53 | 0.99 | 1.07 |
| Total debt/equity | 0.59 | 0.71 | 0.71 | 1.35 | 1.41 |
| Owners fund as % of total source | 62.51 | 58.32 | 58.42 | 42.58 | 41.46 |
| Fixed assets turnover ratio | 1.40 | 0.73 | 1.46 | 1.91 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.45 | 2.39 | 1.92 | 1.68 |
| Current ratio (inc. st loans) | 0.87 | 0.95 | 0.92 | 0.73 | 0.72 |
| Quick ratio | 0.83 | 0.89 | 1.02 | 1.28 | 0.87 |
| Inventory turnover ratio | 1.37 | 0.74 | 1.24 | 2.05 | 11.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.23 | 12.75 | 2.58 | 6.73 | 9.00 |
| Financial charges coverage ratio | 4.05 | 1.75 | 2.44 | 2.24 | 1.86 |
| Fin. charges cov.ratio (post tax) | 4.01 | 1.80 | 4.73 | 2.35 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.80 | 45.50 | 49.31 | 53.56 | 53.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 2.99 | 3.76 | 0.23 | - | 0.85 |
| Long term assets / total Assets | 0.71 | 0.70 | 0.72 | 0.70 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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